Fund profile
Tickers
FLSJX, FLSKX, FLSNX, FRLEX, FLSOX
Fund manager
Total assets
$53.00 mm
Liabilities
$60.20 k
Net assets
$52.94 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin U.S. Core Equity (IU) Fund | 12.57 mm | 737.00 k shares | 23.75 | Long | USA | |
Franklin International Core Equity (IU) Fund | 8.20 mm | 665.11 k shares | 15.49 | Long | USA | |
Franklin Growth Fund, Class R6 | 7.02 mm | 49.52 k shares | 13.26 | Long | USA | |
Franklin ETF Trust | 4.97 mm | 104.30 k shares | 9.39 | Long | USA | |
Franklin ETF Trust | 3.75 mm | 67.47 k shares | 7.08 | Long | USA | |
ClearBridge Large Cap Value Fund, Class IS | 2.87 mm | 68.56 k shares | 5.43 | Long | USA | |
Franklin Emerging Market Core Equity (IU) Fund | 2.83 mm | 272.27 k shares | 5.35 | Long | USA | |
Templeton Developing Markets Trust, Class R6 | 1.93 mm | 101.85 k shares | 3.65 | Long | USA | |
Templeton Foreign Fund, Class R6 | 1.84 mm | 230.34 k shares | 3.48 | Long | USA | |
ClearBridge International Growth Fund, Class IS | 1.30 mm | 19.80 k shares | 2.45 | Long | USA | |
iShares Core MSCI EAFE ETF | 1.22 mm | 16.76 k shares | 2.30 | Long | USA | |
iShares MSCI USA Value Factor ETF | 1.19 mm | 11.48 k shares | 2.24 | Long | USA | |
Franklin ETF Trust | 850.48 k | 40.25 k shares | 1.61 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 848.87 k | 92.47 k shares | 1.60 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 617.76 k | 617.76 k shares | 1.17 | Short-term investment vehicle | Long | USA |
Franklin ETF Trust | 494.31 k | 20.89 k shares | 0.93 | Long | USA | |
iShares MSCI USA Quality Factor ETF | 482.40 k | 2.83 k shares | 0.91 | Long | USA | |
HSBC Securities (USA) Inc. | 9.96 k | 9.96 k principal | 0.02 | Repurchase agreement | Long | USA |
BNP Paribas Securities Corp. | 7.47 k | 7.47 k principal | 0.01 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 6.74 k | 6.74 k principal | 0.01 | Repurchase agreement | Long | USA |
Western Asset Short-Term Bond Fund, Class IS | 6.34 | 1.74 shares | 0.00 | Long | USA |